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HF Sinclair

603 hedge funds and large institutions have $7.39B invested in HF Sinclair in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 226 increasing their positions, 194 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $59.3M

7% less capital invested

Capital invested by funds: $7.94B → $7.39B (-$546M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.6M
Puts
$59.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$3M
AC
177
Aristeia Capital
Connecticut
$2.96M
JHCP
178
Jackson Hole Capital Partners
Oklahoma
$2.96M
Bessemer Group
179
Bessemer Group
New Jersey
$2.92M
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$2.85M
KWM
181
Kingsview Wealth Management
Oregon
$2.83M
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.8M
Verition Fund Management
183
Verition Fund Management
Connecticut
$2.79M
HC
184
Hara Capital
Washington
$2.71M
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$2.67M
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$2.65M
PP
187
Pingora Partners
Wyoming
$2.65M
YCM
188
Yousif Capital Management
Michigan
$2.65M
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$2.56M
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$2.54M
ANTB
192
AMG National Trust Bank
Colorado
$2.47M
ACP
193
Aviance Capital Partners
Florida
$2.45M
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$2.43M
TI
195
Tidal Investments
Wisconsin
$2.42M
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
RC
197
RBF Capital
California
$2.3M
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M
SCM
199
Sterling Capital Management
North Carolina
$2.21M
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$2.21M